Swale Marina Services Limited
04404183
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
P. And J.M. Smedley Limited
Building 1063, Cornforth Drive, Sittingbourne, ME9 8PX
Reg: 01428243 · Companies House England/Wales · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
BUILDING 1063 CORNFORTH DRIVE
SITTINGBOURNE
CompanyRankvs 30300+ SIC 82990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£460k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
-£782k
Working capital
Current Assets
£205k
Current Liabilities
£987k
Fixed Assets
£1.3M
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£88k |
| 2024 | 0.15 | +£269k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.